AlphaStar Capital Management’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,258
| Closed | -$1.43M | – | 309 |
|
|
2023
Q4 | $1.43M | Buy |
69,258
+35,968
| +108% | +$745K | 0.13% | 89 |
|
|
2023
Q3 | $591K | Buy |
+33,290
| New | +$591K | 0.07% | 159 |
|
|
2020
Q3 | – | Sell |
-32,196
| Closed | -$568K | – | 208 |
|
|
2020
Q2 | $568K | Sell |
32,196
-21,560
| -40% | -$380K | 0.12% | 105 |
|
|
2020
Q1 | $883K | Buy |
+53,756
| New | +$883K | 0.21% | 89 |
|
|
2019
Q2 | – | Sell |
-30,984
| Closed | – | – | 238 |
|
|
2019
Q1 | $0 | Buy |
30,984
+856
| +3% | – | ﹤0.01% | 223 |
|
|
2018
Q4 | $580K | Buy |
30,128
+16,500
| +121% | +$318K | 0.19% | 98 |
|
|
2018
Q3 | $358K | Sell |
13,628
-7,596
| -36% | -$200K | 0.11% | 158 |
|
|
2018
Q2 | $443K | Buy |
21,224
+7,582
| +56% | +$158K | 0.14% | 135 |
|
|
2018
Q1 | $261K | Buy |
+13,642
| New | +$261K | 0.1% | 154 |
|
|
2017
Q3 | – | Sell |
-302
| Closed | -$6K | – | 108 |
|
|
2017
Q2 | $6K | Buy |
+302
| New | +$6K | 0.73% | 26 |
|